Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 10/07/26
Displaying 1 - 100 of 1441

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • ASTRAZENECA PLC

  • NESTLE SA

  • BHP GROUP LTD

  • SIEMENS N AG

  • SAP

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • ADVANTEST

  • TORONTO DOMINION

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOKYO ELECTRON

  • TOTALENERGIES

  • HITACHI

  • IBERDROLA

  • ROLLS-ROYCE HOLDINGS PLC

  • SCHNEIDER ELECTRIC

  • SUMITOMO MITSUI FINANCIAL GROUP

  • SOFTBANK GROUP CORP

  • ABB LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UBS GROUP AG

  • RECRUIT HOLDINGS LTD

  • SONY GROUP

  • KIOXIA HOLDINGS

  • MIZUHO FINANCIAL GROUP

  • UNILEVER PLC

  • SAFRAN SA

  • UNICREDIT

  • AIRBUS

  • DBS GROUP HOLDINGS LTD

  • SIEMENS ENERGY N AG

  • NOVO NORDISK CLASS B

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BP PLC

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BRITISH AMERICAN TOBACCO

  • BANK OF NOVA SCOTIA

  • INTESA SANPAOLO

  • LVMH

  • DEUTSCHE TELEKOM N AG

  • ENBRIDGE

  • ZURICH INSURANCE GROUP AG

  • BNP PARIBAS SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ING GROEP

  • CANADIAN NATURAL RESOURCES LTD

  • KEYENCE

  • LOREAL SA

  • RIO TINTO

  • MURATA MANUFACTURING

  • GLAXOSMITHKLINE

  • MITSUBISHI

  • AGNICO EAGLE MINES

  • AIA GROUP

  • TOKIO MARINE HOLDINGS

  • INFINEON TECHNOLOGIES AG

  • SANOFI SA

  • FAST RETAILING

  • ITOCHU

  • NATIONAL AUSTRALIA BANK

  • WESTPAC BANKING CORPORATION CORP

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI HEAVY INDUSTRIES

  • LLOYDS BANKING GROUP PLC

  • BROOKFIELD CLASS A

  • BARCLAYS PLC

  • OVERSEA-CHINESE BANKING

  • NATIONAL GRID PLC

  • AXA SA

  • SK SQUARE

  • GLENCORE PLC

  • MITSUI

  • CANADIAN PACIFIC KANSAS CITY

  • ENEL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • SHIN ETSU CHEMICAL

  • BAE SYSTEMS PLC

  • MANULIFE FINANCIAL

  • NATWEST GROUP PLC

  • PANASONIC HOLDINGS

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC

  • SAMSUNG ELECTRO MECHANICS LTD

  • BARRICK MINING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,703,628 3.18% $2.1B
SK HYNIX 645026907 000660 1,330,187 2.54% $1.7B
ASML HOLDING ACI02GTQ9 ASML 894,068 2.39% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 39,854,094 1.10% $741.8M
ROCHE PS PAR AG ACI38LVK6 ROP 1,629,483 1.04% $704.6M
SHELL BP6MXD906 SHEL 13,565,909 0.97% $654.2M
NOVARTIS AG 710306903 NOVN 4,333,429 0.93% $624.7M
ROYAL BANK OF CANADA 780087102 RY 3,250,321 0.92% $622.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 25,229,166 0.86% $578.0M
ASTRAZENECA PLC 098952906 AZN 3,473,243 0.83% $559.2M
NESTLE SA 712387901 NESN 5,979,556 0.80% $542.7M
BHP GROUP LTD 614469005 BHP 11,792,565 0.76% $512.8M
SIEMENS N AG 572797900 SIE 1,681,328 0.76% $510.4M
SAP 484628904 SAP 2,263,672 0.71% $475.4M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,840,967 0.70% $471.7M
BANCO SANTANDER 570594903 SAN 33,445,061 0.68% $459.0M
TOYOTA MOTOR 690064001 7203 24,335,435 0.66% $446.4M
ADVANTEST 687049007 6857 1,680,872 0.65% $439.0M
TORONTO DOMINION 891160509 TD 3,817,256 0.65% $435.2M
ALLIANZ 523148906 ALV 882,487 0.61% $412.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,863,451 0.60% $404.5M
TOKYO ELECTRON 689567006 8035 5,105,656 0.60% $403.7M
TOTALENERGIES B15C55900 TTE 4,641,843 0.58% $391.9M
HITACHI 642910004 6501 10,254,400 0.54% $366.4M
IBERDROLA B288C9908 IBE 15,424,464 0.54% $361.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,461,107 0.54% $361.3M
SCHNEIDER ELECTRIC 483410007 SU 1,255,234 0.53% $357.7M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 16,726,318 0.53% $356.7M
SOFTBANK GROUP CORP 677062903 9984 8,728,203 0.52% $348.3M
ABB LTD 710889908 ABBN 3,594,514 0.51% $344.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 13,067,483 0.51% $342.7M
UBS GROUP AG ACI09N1W4 UBSG 7,161,545 0.50% $338.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,114,502 0.50% $334.9M
SONY GROUP 682150008 6758 13,723,814 0.48% $324.9M
KIOXIA HOLDINGS BMGYJ0900 285A 2,686,701 0.45% $304.2M
MIZUHO FINANCIAL GROUP 659101901 8411 5,455,550 0.44% $298.3M
UNILEVER PLC ACI30VPD5 ULVR 4,808,516 0.44% $293.9M
SAFRAN SA B058TZ909 SAF 801,062 0.42% $286.4M
UNICREDIT BYMXPS901 UCG 3,281,825 0.42% $285.5M
AIRBUS 401225909 AIR 1,357,048 0.42% $284.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,690,419 0.42% $284.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,746,934 0.42% $280.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,382,520 0.42% $280.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,482,942 0.42% $279.9M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,864,322 0.41% $275.4M
BP PLC 079805909 BP. 36,434,535 0.40% $270.7M
BANK OF MONTREAL 063671101 BMO 1,633,107 0.39% $264.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,232,208 0.38% $255.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,711,826 0.38% $254.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,853,268 0.37% $248.9M
INTESA SANPAOLO 407683002 ISP 35,578,220 0.37% $248.7M
LVMH 406141903 MC 571,296 0.37% $248.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,946,918 0.36% $240.1M
ENBRIDGE 29250N105 ENB 5,150,535 0.35% $236.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 341,253 0.35% $234.9M
BNP PARIBAS SA 730968906 BNP 2,262,691 0.34% $231.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,127,106 0.34% $230.8M
ING GROEP BZ5739900 INGA 6,658,029 0.33% $225.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,730,590 0.33% $225.1M
KEYENCE 649099009 6861 433,023 0.33% $223.4M
LOREAL SA 405780909 OR 529,692 0.33% $222.0M
RIO TINTO 071887004 RIO 2,391,236 0.33% $222.0M
MURATA MANUFACTURING 661040006 6981 4,031,771 0.33% $221.4M
GLAXOSMITHKLINE BN7SWP901 GSK 9,249,702 0.32% $218.9M
MITSUBISHI 659678007 8058 7,326,643 0.32% $216.7M
AGNICO EAGLE MINES 008474108 AEM 1,181,224 0.32% $213.2M
AIA GROUP B4TX8S909 1299 23,978,691 0.31% $210.2M
TOKIO MARINE HOLDINGS 651312902 8766 63,969,578 0.31% $208.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 3,027,697 0.31% $206.6M
SANOFI SA 567173901 SAN 2,491,462 0.30% $200.3M
FAST RETAILING 633243902 9983 422,021 0.30% $199.6M
ITOCHU 646780007 8001 14,591,069 0.30% $199.5M
NATIONAL AUSTRALIA BANK 662460005 NAB 7,211,912 0.29% $192.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,912,662 0.28% $188.6M
SUNCOR ENERGY INC 867224107 SU 2,744,173 0.28% $187.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,963,275 0.27% $184.0M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,618,155 0.27% $183.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 135,594,038 0.27% $183.4M
BROOKFIELD CLASS A 11271J958 BN 4,878,510 0.27% $180.5M
BARCLAYS PLC 313486904 BARC 31,321,525 0.27% $178.9M
OVERSEA-CHINESE BANKING B0F9V2906 O39 7,484,225 0.26% $177.2M
NATIONAL GRID PLC BDR05C901 NG. 11,654,273 0.26% $177.2M
AXA SA 708842901 CS 3,760,815 0.26% $176.9M
SK SQUARE BMG3GS900 402340 207,600 0.26% $176.9M
GLENCORE PLC B4T3BW902 GLEN 23,480,497 0.26% $176.6M
MITSUI 659730006 8031 5,679,464 0.26% $176.3M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,059,543 0.26% $172.3M
ENEL 714456902 ENEL 17,557,283 0.25% $171.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 292,294 0.25% $169.0M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,197,720 0.25% $165.7M
INVESTOR CLASS B BMV7PQ908 INVE B 4,041,443 0.24% $164.4M
SHIN ETSU CHEMICAL 680458007 4063 4,165,359 0.24% $164.2M
BAE SYSTEMS PLC 026349902 BA. 6,794,477 0.24% $164.0M
MANULIFE FINANCIAL 56501R957 MFC 3,894,739 0.24% $162.7M
NATWEST GROUP PLC BM8PJY904 NWG 18,515,173 0.24% $159.0M
PANASONIC HOLDINGS 657270005 6752 5,343,582 0.23% $157.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,574,356 0.23% $153.7M
MITSUBISHI ELECTRIC 659704001 6503 4,569,294 0.23% $152.7M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 127,147 0.23% $152.2M
BARRICK MINING 06849F108 ABX 3,865,823 0.22% $151.5M